◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 93.07% | --- | 8.06% | 53.04 |
| 2024-06-30 | 88.82% | --- | 11.56% | 49.48 |
| 2024-03-31 | 91.18% | --- | 8.98% | 56.32 |
| 2023-12-31 | 90.43% | --- | 10.05% | 57.24 |
| 2023-09-30 | 89.02% | 0.12% | 11.08% | 64.84 |
| 2023-06-30 | 87.25% | --- | 12.89% | 69.69 |
| 2023-03-31 | 93.72% | 0.32% | 6.28% | 85.33 |
| 2022-12-31 | 91.52% | 0.15% | 8.61% | 88.68 |
| 2022-09-30 | 90.75% | --- | 9.45% | 93.11 |
| 2022-06-30 | 93.15% | --- | 7.31% | 111.02 |
| 2022-03-31 | 92.09% | --- | 8.16% | 98.11 |
| 2021-12-31 | 93.39% | --- | 6.69% | 138.26 |
| 2021-09-30 | 92.24% | --- | 8.12% | 142.83 |
| 2021-06-30 | 92.62% | --- | 8.73% | 186.83 |
| 2021-03-31 | 93.44% | --- | 7.29% | 178.29 |
| 2020-12-31 | 93.38% | --- | 9.11% | 119.82 |
| 2020-09-30 | 91.67% | --- | 8.90% | 94.99 |
| 2020-06-30 | 84.04% | 0.13% | 10.46% | 101.09 |